Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Guerrilla RF (GUER) Other financing activities (2023 - 2024)

Guerrilla RF (GUER) has disclosed Other financing activities for 2 consecutive years, with $30000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Other financing activities rose 105.85% year-over-year to $30000.0, compared with a TTM value of $30000.0 through Dec 2024, changed N/A, and an annual FY2024 reading of $30000.0, changed N/A over the prior year.
  • Other financing activities was $30000.0 for Q4 2024 at Guerrilla RF, up from -$30000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $437389.0 in Q3 2023 and bottomed at -$512389.0 in Q4 2023.